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Fivestar Deep Research China Fund (0P00009YES)

Tokyo

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Fivestar Deep Research China Fund historical data, for real-time data please try another search

10,430.710 -2.290 -0.02%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000FWG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 152M

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0P00009YES Holdings

Comprehensive information about top holdings and Key Holding Information for the Fivestar Deep Research China Fund (0P00009YES) fund. Our Fivestar Deep Research China Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.510	6.510
Shares	89.130	89.130
Bonds	4.360	4.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.048	12.889
Price to Book	1.847	1.811
Price to Sales	1.381	1.482
Price to Cash Flow	8.921	8.078
Dividend Yield	3.072	2.805
5 Years Earnings Growth	15.514	12.588

Sector Allocation

Name	Net %	Category Average
Technology	29.880	14.123
Consumer Cyclical	19.960	21.604
Communication Services	16.070	13.043
Consumer Defensive	10.770	9.833
Industrials	9.780	9.765
Financial Services	6.450	17.162
Healthcare	4.800	6.129
Utilities	2.290	1.891

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Value Partners Classic Eq A JPY Acc Hdg	IE00B4MMNB38	93.01	-	-
	iShares Core Japan Government Bond	JP3049020005	4.36	2,249.0	-0.04%

Top Equity Funds by Fivestar Asset Management CO.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	13.61B	-1.72	4.70	-
Fivestar MASAMITSU Japan Equity	3.06B	15.79	7.54	11.20
Fivestar Japan Equity Long Shor	1.21B	-0.30	6.60	-
Fivestar Turtle Club Aggressive	661M	-6.23	10.39	7.62
Fivestar Multi Manager Fund 1	379M	-1.66	5.51	2.08

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